Happy Days Farming Company Limited in Lincoln, LN2 1QA

Description

Data updated on: 01-11-2023

The company is based in Lincoln with reg. no. 08202784. The firm was registered in 2012. The main office of the company is situated at 4a Eastgate . The zip code is LN2 1QA. The firm's registered with SIC code 1110: Growing of cereals (except rice), leguminous crops and oil seeds. Happy Days Farming Company Ltd reported its account information for the period up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-09-05.

Paul T., Jacqueline T. and Barrie T. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since Wed, 5th Sep 2012.

Executives with significant control over this firm are: Paul T. has substantial control or influence over the company. Barrie T. has substantial control or influence over the company. Jacqueline T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					6 232	36 913
Current Assets	1 193 302	2 101 079	1 633 375	1 846 304	2 965 731	6 053 006
Debtors	312 032	729 524	510 182	631 998	330 512	3 564 563
Net Assets Liabilities	3 752 528	3 788 871	3 982 912	8 654 067	8 722 311	10 470 074
Other Debtors	311 624	562 403	285 520	352 965	318 659	480 729
Property Plant Equipment	17 358 351	18 112 364	18 759 054	19 920 888	21 260 919	14 564 351
Total Inventories	881 270	1 371 555	1 123 193	1 214 306	2 628 987	2 451 530

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	193 578	260 942	294 624		294 624	294 624
Accumulated Depreciation Impairment Property Plant Equipment	1 650 310	1 283 605	1 317 199	1 585 453	1 949 365	2 404 940
Additions Other Than Through Business Combinations Property Plant Equipment		1 131 916	499 784		1 713 943	1 308 840
Amortisation Rate Used For Intangible Assets			20		20	20
Amounts Owed By Group Undertakings Participating Interests		140 763	186 383	169 563	5 557	3 048 757
Amounts Owed To Group Undertakings Participating Interests	5 051 438	5 802 126	6 155 362	3 170 365	4 875 394	895 704
Average Number Employees During Period	6	8	9	7	10	8
Balances Amounts Owed By Related Parties			239 383
Balances Amounts Owed To Related Parties			6 351 474
Bank Borrowings Overdrafts	8 048 822	295 695	234 728	246 157	217 450	723 196
Creditors	14 822 219	8 798 041	9 199 373	7 014 224	9 467 814	3 442 100
Depreciation Rate Used For Property Plant Equipment		15	15		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		711 773	232 700		147 488	129 647
Disposals Property Plant Equipment		744 608	289 500		180 000	7 549 833
Fixed Assets	17 459 397	18 146 046	18 759 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases	537 685	145 102	391 043	391 043	391 043	391 043
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			260 000
Increase From Amortisation Charge For Year Intangible Assets		67 364	33 682
Increase From Depreciation Charge For Year Property Plant Equipment		345 068	266 294		511 400	585 222
Intangible Assets	101 046	33 682
Intangible Assets Gross Cost		294 624	294 624		294 624	294 624
Net Current Assets Liabilities	-13 628 917	-6 696 962	-7 565 998	-5 167 920	-6 502 083	2 610 906
Other Creditors	1 465 932	1 870 192	2 239 240	2 835 155	2 488 017	1 264 257
Other Taxation Social Security Payable	3 456	8 021	10 637	9 547	13 880	11 595
Property Plant Equipment Gross Cost	19 008 661	19 395 969	20 076 253	21 506 341	23 210 284	16 969 291
Provisions For Liabilities Balance Sheet Subtotal	38 925	61 620	141 423	262 524	277 005	1 014 242
Total Assets Less Current Liabilities	3 830 480	11 449 084	11 193 056	14 752 968	14 758 836	17 175 257
Total Increase Decrease From Revaluations Property Plant Equipment			470 000		170 000
Trade Creditors Trade Payables	252 571	822 007	559 406	753 000	1 873 073	547 348
Trade Debtors Trade Receivables	408	26 358	38 279	109 470	6 296	35 077
Advances Credits Directors	949	3 005
Advances Credits Made In Period Directors	4 663	33 122	12 820
Advances Credits Repaid In Period Directors	27 226	31 066	15 825

Company staff

Paul T.

Role: Director

Appointed: 05 September 2012

Latest update: 22 February 2024

Jacqueline T.

Role: Director

Appointed: 05 September 2012

Latest update: 22 February 2024

Barrie T.

Role: Director

Appointed: 05 September 2012

Latest update: 22 February 2024

People with significant control

Paul T.

Notified on 4 September 2016

Nature of control:

substantial control or influence

Barrie T.

Notified on 4 September 2016

Nature of control:

substantial control or influence

Jacqueline T.

Notified on 4 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Happy Days Farming Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Jacqueline T.

Barrie T.

People with significant control

Paul T.

Barrie T.

Jacqueline T.

Accounts Documents

Company filings

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